Asset Manager
← All Institutions
Swiss National Bank
BOERSENSTRASSE 15 P.O. BOX 2800, ZURICH, V8 CH-8022 • (41)-44-631-31-11
Market Value
$166.8B
-2.5%
Holdings
2,344
+20
New Purchases
76
Added To
1,346
Closed
70
Reduced
671
Top 10 Concentration
37.3%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.99% | 2.38% | +0.61% | $5.0B |
| GOOG | 2.52% | 2.02% | +0.50% | $4.2B |
| LLY | 1.42% | 1.04% | +0.38% | $2.4B |
| AAPL | 6.63% | 6.41% | +0.22% | $11.1B |
| MU | 0.53% | 0.32% | +0.21% | $878M |
| AMD | 0.57% | 0.44% | +0.13% | $952M |
| B | 0.12% | 0.00% | +0.12% | $197M |
| AMZN | 3.64% | 3.53% | +0.11% | $6.1B |
| MRK | 0.43% | 0.36% | +0.08% | $720M |
| AVGO | 2.55% | 2.48% | +0.07% | $4.3B |
| JNJ | 0.82% | 0.75% | +0.07% | $1.4B |
| LRCX | 0.35% | 0.29% | +0.07% | $592M |
| ISRG | 0.33% | 0.27% | +0.06% | $556M |
| CAT | 0.44% | 0.38% | +0.06% | $735M |
| AMAT | 0.34% | 0.28% | +0.06% | $561M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.61% | 6.16% | -0.55% | $9.4B |
| META | 2.35% | 2.69% | -0.33% | $3.9B |
| ORCL | 0.55% | 0.80% | -0.25% | $914M |
| NVDA | 7.45% | 7.67% | -0.22% | $12.4B |
| NFLX | 0.65% | 0.86% | -0.21% | $1.1B |
| HD | 0.56% | 0.68% | -0.12% | $939M |
| TSLA | 2.09% | 2.17% | -0.08% | $3.5B |
| MSTR | 0.07% | 0.14% | -0.08% | $109M |
| COST | 0.63% | 0.69% | -0.06% | $1.0B |
| UBER | 0.27% | 0.33% | -0.06% | $444M |
| FI | 0.06% | 0.12% | -0.06% | $100M |
| NOW | 0.26% | 0.32% | -0.06% | $437M |
| PG | 0.55% | 0.61% | -0.06% | $919M |
| RBLX | 0.08% | 0.13% | -0.05% | $129M |
| T | 0.29% | 0.34% | -0.05% | $487M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.7% |
| Healthcare | 10.9% |
| Consumer Cyclical | 10.6% |
| Communication Services | 10.4% |
| Industrials | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $93.4B | 56.0% |
| Large Cap | 687 | $65.0B | 39.0% |
| Mid Cap | 983 | $7.2B | 4.3% |
| Small Cap | 605 | $1.0B | 0.6% |
| Micro Cap | 21 | $14M | 0.0% |
Portfolio Analytics
Avg Market Cap
$33.3B
Median Market Cap
$4.7B
Avg P/E
36.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,344
# ETFs / Funds
0
Top Holdings (2,344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.45% | 66,589,000 | $12.4B | $186.50 | -$704M | -3,746,700 | -5.3% | |
| 2 | AAPL | 6.63% | 40,667,068 | $11.1B | $271.86 | $93M | -2,387,100 | -5.5% | |
| 3 | MSFT | 5.61% | 19,350,650 | $9.4B | $483.62 | -$1.2B | -1,003,220 | -4.9% | |
| 4 | AMZN | 3.64% | 26,302,400 | $6.1B | $230.82 | $24M | -1,240,200 | -4.5% | |
| 5 | GOOGL | 2.99% | 15,940,400 | $5.0B | $313.00 | $911M | -836,200 | -5.0% | |
| 6 | AVGO | 2.55% | 12,293,610 | $4.3B | $346.10 | $6M | -586,620 | -4.5% | |
| 7 | GOOG | 2.52% | 13,391,800 | $4.2B | $313.80 | $753M | -770,600 | -5.4% | |
| 8 | META | 2.35% | 5,945,960 | $3.9B | $660.09 | -$671M | -312,640 | -5.0% | |
| 9 | TSLA | 2.09% | 7,745,055 | $3.5B | $449.72 | -$233M | -611,120 | -7.3% | |
| 10 | LLY | 1.42% | 2,204,510 | $2.4B | $1,074.68 | $597M | -117,680 | -5.1% | |
| 11 | BRK-B | 1.14% | 3,777,645 | $1.9B | $502.65 | -$65M | -128,860 | -3.3% | |
| 12 | V | 0.98% | 4,654,880 | $1.6B | $350.71 | -$51M | -277,220 | -5.6% | |
| 13 | XONA.DE | 0.84% | 11,682,618 | $1.4B | $120.34 | $5M | -740,300 | -6.0% | |
| 14 | JNJ | 0.82% | 6,599,607 | $1.4B | $206.95 | $80M | -336,100 | -4.8% | |
| 15 | WMT | 0.80% | 12,016,400 | $1.3B | $111.41 | $35M | -636,000 | -5.0% | |
| 16 | MA | 0.80% | 2,335,860 | $1.3B | $570.88 | -$70M | -132,240 | -5.4% | |
| 17 | PLTR | 0.66% | 6,236,100 | $1.1B | $177.75 | -$82M | -290,900 | -4.5% | |
| 18 | ABBV | 0.66% | 4,840,810 | $1.1B | $228.49 | -$73M | -251,000 | -4.9% | |
| 19 | NFLX | 0.65% | 11,644,190 | $1.1B | $93.76 | -$379M | +10,417,390 | +849.1% | |
| 20 | COST | 0.63% | 1,214,460 | $1.0B | $862.34 | -$136M | -63,940 | -5.0% | |
| 21 | AMD | 0.57% | 4,446,975 | $952M | $214.16 | $196M | -226,900 | -4.8% | |
| 22 | HD | 0.56% | 2,727,640 | $939M | $344.10 | -$224M | -140,360 | -4.9% | |
| 23 | PG | 0.55% | 6,413,590 | $919M | $143.31 | -$119M | -344,700 | -5.1% | |
| 24 | ORCL | 0.55% | 4,687,220 | $914M | $194.91 | -$460M | -196,180 | -4.0% | |
| 25 | GE | 0.54% | 2,906,222 | $895M | $308.03 | -$30M | -167,740 | -5.5% | |
| 26 | MU | 0.53% | 3,075,900 | $878M | $285.41 | $338M | -150,000 | -4.7% | |
| 27 | CSCO | 0.50% | 10,832,800 | $834M | $77.03 | $50M | -635,000 | -5.5% | |
| 28 | UNH | 0.49% | 2,481,841 | $819M | $330.11 | -$84M | -133,020 | -5.1% | |
| 29 | KO | 0.47% | 11,203,700 | $783M | $69.91 | $2M | -583,400 | -5.0% | |
| 30 | IBM | 0.45% | 2,552,620 | $756M | $296.21 | $205K | -126,380 | -4.7% | |
| 31 | CAT | 0.44% | 1,283,780 | $735M | $572.87 | $89M | -72,020 | -5.3% | |
| 32 | MRK | 0.43% | 6,843,451 | $720M | $105.26 | $113M | -394,800 | -5.5% | |
| 33 | CRM | 0.41% | 2,608,877 | $691M | $264.91 | $38M | -146,900 | -5.3% | |
| 34 | PM | 0.41% | 4,265,500 | $684M | $160.40 | -$44M | -221,300 | -4.9% | |
| 35 | RTX | 0.40% | 3,668,081 | $673M | $183.40 | $28M | -182,900 | -4.8% | |
| 36 | TMO | 0.36% | 1,034,800 | $600M | $579.45 | $72M | -53,400 | -4.9% | |
| 37 | MCD | 0.36% | 1,955,500 | $598M | $305.63 | -$29M | -105,600 | -5.1% | |
| 38 | ABT | 0.36% | 4,769,380 | $598M | $125.29 | -$74M | -245,900 | -4.9% | |
| 39 | LRCX | 0.35% | 3,455,600 | $592M | $171.18 | $98M | -231,600 | -6.3% | |
| 40 | AXP | 0.34% | 1,525,539 | $564M | $369.95 | $28M | -90,040 | -5.6% | |
| 41 | AMAT | 0.34% | 2,183,000 | $561M | $256.99 | $87M | -130,300 | -5.6% | |
| 42 | DIS | 0.34% | 4,926,925 | $561M | $113.77 | -$33M | -255,200 | -4.9% | |
| 43 | ISRG | 0.33% | 982,400 | $556M | $566.36 | $94M | -50,800 | -4.9% | |
| 44 | LIN | 0.33% | 1,285,001 | $548M | $426.39 | -$97M | -71,900 | -5.3% | |
| 45 | PEP | 0.32% | 3,746,900 | $538M | $143.52 | -$17M | -205,300 | -5.2% | |
| 46 | SHOP | 0.31% | 3,239,200 | $523M | $161.34 | $856K | -271,300 | -7.7% | |
| 47 | INTU | 0.30% | 764,000 | $506M | $662.42 | -$43M | -40,100 | -5.0% | |
| 48 | QCOM | 0.30% | 2,941,300 | $503M | $171.05 | -$16M | -176,800 | -5.7% | |
| 49 | GEV | 0.29% | 745,965 | $488M | $653.57 | $4M | -40,800 | -5.2% | |
| 50 | T | 0.29% | 19,594,084 | $487M | $24.84 | -$99M | -1,148,000 | -5.5% | |
| 51 | AMGN | 0.29% | 1,475,273 | $483M | $327.31 | $45M | -74,660 | -4.8% | |
| 52 | BKNG | 0.29% | 88,814 | $476M | $5,355.33 | -$31M | -4,970 | -5.3% | |
| 53 | VZ | 0.28% | 11,554,098 | $471M | $40.73 | -$64M | -599,600 | -4.9% | |
| 54 | TJX | 0.28% | 3,049,800 | $468M | $153.61 | $4M | -166,100 | -5.2% | |
| 55 | BA | 0.28% | 2,135,077 | $464M | $217.12 | -$6M | -38,423 | -1.8% | |
| 56 | INTC | 0.27% | 12,384,400 | $457M | $36.90 | $35M | -189,400 | -1.5% | |
| 57 | ACN | 0.27% | 1,699,200 | $456M | $268.30 | $13M | -96,300 | -5.4% | |
| 58 | NEE | 0.27% | 5,643,200 | $453M | $80.28 | $5M | -290,900 | -4.9% | |
| 59 | APH | 0.27% | 3,345,700 | $452M | $135.14 | $21M | -141,100 | -4.0% | |
| 60 | UBER | 0.27% | 5,428,900 | $444M | $81.71 | -$117M | -297,700 | -5.2% | |
| 61 | KLAC | 0.26% | 361,600 | $439M | $1,215.08 | $28M | -19,600 | -5.1% | |
| 62 | NOW | 0.26% | 2,849,900 | $437M | $153.19 | -$113M | +2,252,800 | +377.3% | |
| 63 | TXN | 0.26% | 2,491,300 | $432M | $173.49 | -$49M | -127,500 | -4.9% | |
| 64 | APP | 0.26% | 632,310 | $426M | $673.82 | -$52M | -32,980 | -5.0% | |
| 65 | COF | 0.25% | 1,752,516 | $425M | $242.36 | $32M | -92,800 | -5.0% | |
| 66 | GILD | 0.25% | 3,400,200 | $417M | $122.74 | $19M | -185,400 | -5.2% | |
| 67 | DHR | 0.24% | 1,766,008 | $404M | $228.92 | $36M | -90,700 | -4.9% | |
| 68 | ADBE | 0.24% | 1,147,060 | $401M | $349.99 | -$30M | -75,740 | -6.2% | |
| 69 | PFE | 0.23% | 15,580,012 | $388M | $24.90 | -$30M | -808,500 | -4.9% | |
| 70 | BSX | 0.23% | 4,060,500 | $387M | $95.35 | -$29M | -204,200 | -4.8% | |
| 71 | ANET | 0.23% | 2,927,600 | $384M | $131.03 | -$65M | -149,700 | -4.9% | |
| 72 | UNP | 0.23% | 1,625,400 | $376M | $231.32 | -$31M | -96,900 | -5.6% | |
| 73 | LOW | 0.22% | 1,536,800 | $371M | $241.16 | -$35M | -78,700 | -4.9% | |
| 74 | PGR | 0.22% | 1,606,300 | $366M | $227.72 | -$52M | -83,500 | -4.9% | |
| 75 | ADI | 0.22% | 1,348,075 | $366M | $271.20 | $14M | -82,400 | -5.8% | |
| 76 | PANW | 0.20% | 1,854,900 | $342M | $184.20 | -$50M | -67,200 | -3.5% | |
| 77 | WELL | 0.20% | 1,832,800 | $340M | $185.61 | $4M | -52,300 | -2.8% | |
| 78 | ETN | 0.20% | 1,066,520 | $340M | $318.51 | -$82M | -61,480 | -5.5% | |
| 79 | ALD.DE | 0.20% | 1,739,800 | $339M | $195.09 | -$51M | -112,800 | -6.1% | |
| 80 | MDT | 0.20% | 3,514,966 | $338M | $96.06 | -$14M | -178,400 | -4.8% | |
| 81 | SYK | 0.20% | 942,860 | $331M | $351.47 | -$35M | -48,640 | -4.9% | |
| 82 | DE | 0.20% | 703,760 | $328M | $465.57 | -$12M | -37,940 | -5.1% | |
| 83 | PLD | 0.19% | 2,544,808 | $325M | $127.66 | $19M | -130,000 | -4.9% | |
| 84 | CB | 0.19% | 1,037,511 | $324M | $312.12 | $14M | -59,880 | -5.5% | |
| 85 | CRWD | 0.19% | 687,700 | $322M | $468.76 | -$30M | -30,800 | -4.3% | |
| 86 | COP | 0.19% | 3,422,470 | $320M | $93.61 | -$24M | -216,600 | -6.0% | |
| 87 | VRTX | 0.19% | 702,600 | $319M | $453.36 | $29M | -37,700 | -5.1% | |
| 88 | PH | 0.18% | 346,740 | $305M | $878.96 | $26M | -21,560 | -5.8% | |
| 89 | CEG | 0.18% | 856,051 | $302M | $353.27 | $5M | -47,500 | -5.3% | |
| 90 | CMCSA | 0.18% | 10,091,900 | $302M | $29.89 | -$36M | -643,600 | -6.0% | |
| 91 | BMY | 0.18% | 5,577,700 | $301M | $53.94 | $36M | -288,600 | -4.9% | |
| 92 | NEM | 0.18% | 3,010,105 | $301M | $99.85 | $33M | -163,400 | -5.2% | |
| 93 | ADP | 0.17% | 1,110,080 | $286M | $257.23 | -$58M | -60,120 | -5.1% | |
| 94 | TMUS | 0.17% | 1,387,802 | $282M | $203.04 | -$71M | -85,100 | -5.8% | |
| 95 | MCK | 0.17% | 340,890 | $280M | $820.29 | $1M | -19,660 | -5.5% | |
| 96 | ENB | 0.17% | 5,779,631 | $277M | $47.95 | -$39M | -493,300 | -7.9% | |
| 97 | CVS | 0.17% | 3,475,660 | $276M | $79.36 | $914K | -170,900 | -4.7% | |
| 98 | MO | 0.16% | 4,603,400 | $265M | $57.66 | -$55M | -252,200 | -5.2% | |
| 99 | SO | 0.16% | 3,014,500 | $263M | $87.20 | -$37M | -153,600 | -4.8% | |
| 100 | SBUX | 0.16% | 3,115,000 | $262M | $84.21 | -$15M | -160,800 | -4.9% |